| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.41% | $0 | 0 | -651 | -100% | $309.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | -1.3% | $795,000 | 651 | -1,996 | -75% | $1221.20 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1% | $2,866,000 | 2,647 | +2,038 | +335% | $1082.74 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.82% | $717,000 | 609 | +609 | NEW | $1177.34 | Q1 2019 | |
| 31 Dec 2018 | -0.58% | $0 | 0 | -1,230 | -100% | $309.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | -0.19% | $1,485,000 | 1,230 | -410 | -25% | $1207.32 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.36% | $1,852,000 | 1,640 | +820 | +100% | $1129.27 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $850,000 | 820 | +820 | NEW | $1036.59 | Q1 2018 |